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Kestra Advisory Services’s Donaldson DCI Stock Holding History

Kestra Advisory Services’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.45M Buy
40,690
+3,728
+10% +$360K 0.01% 989
2025
Q4 		$3.28M Buy
36,962
+8,697
+31% +$755K 0.01% 958
2025
Q3 		$2.31M Buy
+28,265
New +$2.13M 0.01% 1073
2025
Q2 		– Sell
-1,260
Closed -$84.5K – 2858
2025
Q1 		$84.5K Buy
+1,260
New +$87.2K ﹤0.01% 2610

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's DCI Position: Q1 2026 in Review

Kestra Advisory Services increased its Donaldson (DCI) stake by 10% in Q1 2026, buying an estimated $360K and bringing the position to 40,690 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #989.

Kestra Advisory Services first reported a position in DCI in Q1 2025 and has held it in 4 quarters since. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Kestra Advisory Services held 40,690 shares of Donaldson worth $3.45M as of Q1 2026.
  • Kestra Advisory Services bought 3,728 Donaldson shares in Q1 2026, an estimated $360K.
  • Donaldson made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #989 holding.
  • Kestra Advisory Services first reported a position in Donaldson in Q1 2025 and has held it in 4 quarters since.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.